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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 205.00 | 5 205.00 | | 5 205.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AN Land | 319 445.00 | 7 453.00 | 311 992.00 | 319 445.00 |
AP Buildings | 259 386.00 | 147 415.00 | 111 971.00 | 259 386.00 |
AR Technical installations, industrial equipment and tools | 287 778.00 | 243 744.00 | 44 034.00 | 287 778.00 |
AT Other tangible assets | 708 445.00 | 667 382.00 | 41 062.00 | 708 445.00 |
AX Advances and down payments | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 1 593 912.00 | 1 071 200.00 | 522 711.00 | 1 593 912.00 |
BL Raw materials, supplies | 8 059.00 | | 8 059.00 | 8 059.00 |
BT Goods | 51 441.00 | | 51 441.00 | 51 441.00 |
BV Advances and down payments on orders | 4 438.00 | | 4 438.00 | 4 438.00 |
BX Customers and related accounts | 374 825.00 | 10 148.00 | 364 677.00 | 374 825.00 |
BZ Other receivables | 1 882.00 | | 1 882.00 | 1 882.00 |
CD Marketable securities | 220 000.00 | | 220 000.00 | 220 000.00 |
CF Cash and cash equivalents | 606 880.00 | | 606 880.00 | 606 880.00 |
CH Prepaid expenses | 4 572.00 | | 4 572.00 | 4 572.00 |
CJ TOTAL (II) | 1 272 097.00 | 10 148.00 | 1 261 949.00 | 1 272 097.00 |
CO Grand total (0 to V) | 2 866 009.00 | 1 081 349.00 | 1 784 660.00 | 2 866 009.00 |
CU Other investments | 653.00 | | 653.00 | 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 880 945.00 | | | 880 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332 324.00 | | | 332 324.00 |
DL TOTAL (I) | 1 323 269.00 | | | 1 323 269.00 |
DU Loans and Debts from Credit Institutions (3) | 186 155.00 | | | 186 155.00 |
DW Advances and down payments received on current orders | 3 317.00 | | | 3 317.00 |
DX Trade payables and related accounts | 154 807.00 | | | 154 807.00 |
DY Tax and social security liabilities | 116 512.00 | | | 116 512.00 |
EB Prepaid income (2) | 600.00 | | | 600.00 |
EC TOTAL (IV) | 461 391.00 | | | 461 391.00 |
EE Grand total (I to V) | 1 784 660.00 | | | 1 784 660.00 |
EG Accrued income and payables due within one year | 299 743.00 | | | 299 743.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 520 386.00 | | 115 107.00 | 1 520 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 653.00 | |
I4 DECREASES Grand Total | | 41 581.00 | 1 593 912.00 | |
IO DECREASES Total including other intangible assets | | | 8 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 581.00 | 1 585 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 205.00 | | | 8 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 511 528.00 | | 115 107.00 | 1 511 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 653.00 | | | 653.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 071 260.00 | 40 851.00 | 40 910.00 | 1 071 260.00 |
PE DEPRECIATION Total including other intangible assets | 5 205.00 | | | 5 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 066 054.00 | 40 851.00 | 40 910.00 | 1 066 054.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 763.00 | 629.00 | 244.00 | 9 763.00 |
7B Total provisions for depreciation | 9 763.00 | 629.00 | 244.00 | 9 763.00 |
7C Grand total | 9 763.00 | 629.00 | 244.00 | 9 763.00 |
UE of which provisions and reversals: - Operating | | 629.00 | 244.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 154 807.00 | 154 807.00 | | 154 807.00 |
8C Staff and Related Accounts | 40 894.00 | 40 894.00 | | 40 894.00 |
8D Social Security and Other Social Organizations | 27 201.00 | 27 201.00 | | 27 201.00 |
8E Income Taxes | 16 114.00 | 16 114.00 | | 16 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 317.00 | 3 317.00 | | 3 317.00 |
8L Deferred income | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 362 711.00 | 362 711.00 | | 362 711.00 |
VA Doubtful or disputed receivables | 12 114.00 | 12 114.00 | | 12 114.00 |
VB VAT | 1 882.00 | 1 882.00 | | 1 882.00 |
VH Loans with a maturity of more than one year at origin | 186 155.00 | 24 507.00 | 100 163.00 | 186 155.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 21 440.00 | | | 21 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 512.00 | 10 512.00 | | 10 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 438.00 | 4 438.00 | | 4 438.00 |
VS Prepaid expenses | 4 572.00 | 4 572.00 | | 4 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 717.00 | 385 717.00 | | 385 717.00 |
VW VAT | 21 791.00 | 21 791.00 | | 21 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 391.00 | 299 743.00 | 100 163.00 | 461 391.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 16 312.00 | | | 16 312.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 283.00 | | | 10 283.00 |
ST Other accounts | 146 989.00 | | | 146 989.00 |
XQ Rental, rental and co-ownership charges | 63 509.00 | | | 63 509.00 |
YT Subcontracting | 66 313.00 | | | 66 313.00 |
YU External personnel | 2 648.00 | | | 2 648.00 |
YW Business tax | 7 336.00 | | | 7 336.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 648.00 | | | 23 648.00 |
YY Amount of VAT collected | 499 751.00 | | | 499 751.00 |
YZ Total deductible VAT on goods and services | 267 115.00 | | | 267 115.00 |
ZE Dividends | 93 000.00 | | | 93 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 289 741.00 | | | 289 741.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
